PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.1M
3
+$9.22M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$8.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.1M

Sector Composition

1 Technology 4.28%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Healthcare 1.3%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$2.81M 0.16%
55,585
+4,328
ABT icon
102
Abbott
ABT
$211B
$2.81M 0.16%
20,949
-352
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$2.8M 0.16%
62,774
+10,722
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.88T
$2.75M 0.16%
11,310
-52
IBM icon
105
IBM
IBM
$272B
$2.75M 0.16%
9,734
+148
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.97B
$2.66M 0.15%
102,934
-124,842
NFLX icon
107
Netflix
NFLX
$373B
$2.65M 0.15%
22,140
+630
MAR icon
108
Marriott International
MAR
$84.1B
$2.63M 0.15%
10,108
SIL icon
109
Global X Silver Miners ETF NEW
SIL
$6.28B
$2.57M 0.15%
+35,812
GDX icon
110
VanEck Gold Miners ETF
GDX
$30.9B
$2.55M 0.15%
+33,365
BILS icon
111
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.54M 0.15%
25,564
+2,244
TSLA icon
112
Tesla
TSLA
$1.4T
$2.52M 0.15%
5,657
+1,148
JNJ icon
113
Johnson & Johnson
JNJ
$526B
$2.5M 0.15%
13,498
+3,137
VGT icon
114
Vanguard Information Technology ETF
VGT
$111B
$2.48M 0.14%
3,327
+1,095
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.38B
$2.44M 0.14%
48,656
-7,324
COST icon
116
Costco
COST
$428B
$2.44M 0.14%
2,637
-222
OEF icon
117
iShares S&P 100 ETF
OEF
$28.7B
$2.4M 0.14%
7,215
-1,217
MCD icon
118
McDonald's
MCD
$216B
$2.28M 0.13%
7,511
+5,203
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$21.4B
$2.21M 0.13%
22,161
-1,920
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$2.14M 0.12%
42,699
-218
SHW icon
121
Sherwin-Williams
SHW
$86.1B
$2.11M 0.12%
6,096
+1,817
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$2.04M 0.12%
43,610
+767
CRDO icon
123
Credo Technology Group
CRDO
$27.8B
$2.03M 0.12%
13,930
CAT icon
124
Caterpillar
CAT
$295B
$1.97M 0.11%
4,123
+9
JPM icon
125
JPMorgan Chase
JPM
$816B
$1.95M 0.11%
6,178
+556
3 4
5
6 7